Hays Advisory’s Iconix Brand Group, Inc. ICON Stock Holding History

Hays Advisory’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	145
2018 Q1	$0	Buy	+1	New	+$13	﹤0.01%	162
2016 Q1	–	Sell	-35,788	Closed	-$2.44M	–	73
2015 Q4	$2.44M	Sell	35,788 -5,673	-14%	-$582K	0.41%	50
2015 Q3	$5.61M	Sell	41,461 -417	-1%	-$72.2K	0.85%	41
2015 Q2	$10.5M	Sell	41,878 -3,253	-7%	-$906K	1.52%	27
2015 Q1	$15.2M	Sell	45,131 -2,954	-6%	-$1.02M	1.96%	14
2014 Q4	$16.2M	Sell	48,085 -4,235	-8%	-$1.6M	2.18%	14
2014 Q3	$19.3M	Sell	52,320 -2,317	-4%	-$956K	2.55%	13
2014 Q2	$23.5M	Sell	54,637 -3,348	-6%	-$1.38M	2.95%	11
2014 Q1	$22.8M	Sell	57,985 -789	-1%	-$307K	2.77%	10
2013 Q4	$23.3M	Sell	58,774 -17,275	-23%	-$6.36M	2.83%	9
2013 Q3	$25.3M	Sell	76,049 -1,061	-1%	-$347K	3.26%	6
2013 Q2	$22.7M	Buy	+77,110	New	+$21.9M	3.21%	6

Other funds holding ICON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hays Advisory's ICON Position: Q2 2018 in Review

Hays Advisory sold out of Iconix Brand Group, Inc. (ICON) in Q2 2018, closing a stake of 1 share.

Hays Advisory first reported a position in ICON in Q2 2013 and held it in 12 quarters. The position peaked at $25.3M in Q3 2013. 71 funds tracked by Wall St. Rank hold ICON as of Q2 2018.

Hays Advisory reported no remaining Iconix Brand Group, Inc. position as of Q2 2018 after selling out during the quarter.
Hays Advisory sold 1 Iconix Brand Group, Inc. share in Q2 2018.
Hays Advisory first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 12 quarters.
Hays Advisory's Iconix Brand Group, Inc. position peaked at $25.3M in Q3 2013.
71 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2018.

Based on Hays Advisory's 13F filing for Q2 2018, filed 23 Jul 2018.